Næstved Herlufsholm Fodbold ApS — Credit Rating and Financial Key Figures

CVR number: 42647667
Rolighedsvej 25, 4700 Næstved

Credit rating

Company information

Official name
Næstved Herlufsholm Fodbold ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Næstved Herlufsholm Fodbold ApS

Næstved Herlufsholm Fodbold ApS (CVR number: 42647667) is a company from NÆSTVED. The company recorded a gross profit of 208.8 kDKK in 2022. The operating profit was -307.6 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Næstved Herlufsholm Fodbold ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit208.82
EBIT- 307.58
Net earnings- 307.69
Shareholders equity total- 359.98
Balance sheet total (assets)324.10
Net debt- 237.29
Profitability
EBIT-%
ROA-45.0 %
ROE-94.9 %
ROI-214.0 %
Economic value added (EVA)- 307.58
Solvency
Equity ratio-52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents237.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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